CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
310
Reduced
245
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.83M | 0.36% |
74,756
-5,655
| -7% | -$441K |
|
52
UnitedHealth
UNH
$279B
| $5.75M | 0.36% |
10,916
+280
| +3% | +$147K |
|
53
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $5.65M | 0.35% |
233,007
+4,900
| +2% | +$119K |
|
54
Vanguard Growth ETF
VUG
$185B
| $5.54M | 0.35% |
17,820
+2,894
| +19% | +$900K |
|
55
JPMorgan Chase
JPM
$824B
| $5.47M | 0.34% |
32,164
+2,066
| +7% | +$351K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.42M | 0.34% |
31,781
-345
| -1% | -$58.8K |
|
57
Vanguard Value ETF
VTV
$143B
| $5.28M | 0.33% |
35,303
-2,533
| -7% | -$379K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.2M | 0.32% |
82,096
-13,854
| -14% | -$877K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 0.32% |
102,767
+11,606
| +13% | +$587K |
|
60
Procter & Gamble
PG
$370B
| $5.19M | 0.32% |
35,414
-1,419
| -4% | -$208K |
|
61
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $5.16M | 0.32% |
194,487
-1,518
| -0.8% | -$40.3K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $5.08M | 0.32% |
102,999
+3,484
| +4% | +$172K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.82M | 0.3% |
48,739
+34,122
| +233% | +$3.37M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.55M | 0.28% |
87,351
-7,305
| -8% | -$381K |
|
65
Cintas
CTAS
$82.9B
| $4.44M | 0.28% |
7,366
+502
| +7% | +$303K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.41M | 0.28% |
12,373
-173
| -1% | -$61.7K |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $4.23M | 0.26% |
16,128
+455
| +3% | +$119K |
|
68
Coca-Cola
KO
$297B
| $4.22M | 0.26% |
71,617
-208
| -0.3% | -$12.3K |
|
69
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.2M | 0.26% |
59,905
+4,979
| +9% | +$349K |
|
70
Costco
COST
$421B
| $4.17M | 0.26% |
6,314
+548
| +10% | +$362K |
|
71
Chevron
CVX
$318B
| $4.08M | 0.25% |
27,383
+2,451
| +10% | +$366K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.93M | 0.24% |
52,168
+13,665
| +35% | +$1.03M |
|
73
Cadence Bank
CADE
$6.97B
| $3.92M | 0.24% |
132,531
+83
| +0.1% | +$2.46K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $3.82M | 0.24% |
16,090
+232
| +1% | +$55K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $3.81M | 0.24% |
10,751
+1,601
| +17% | +$567K |
|